()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3657 | 1.3767 |
| 2026-02-12 | 1.3690 | 1.3800 |
| 2026-02-11 | 1.3666 | 1.3776 |
| 2026-02-10 | 1.3678 | 1.3788 |
| 2026-02-09 | 1.3675 | 1.3785 |
| 2026-02-06 | 1.3663 | 1.3773 |
| 2026-02-05 | 1.3671 | 1.3781 |
| 2026-02-04 | 1.3693 | 1.3803 |
| 2026-02-03 | 1.3687 | 1.3797 |
| 2026-02-02 | 1.3641 | 1.3751 |
| 2026-01-30 | 1.3716 | 1.3826 |
| 2026-01-29 | 1.3730 | 1.3840 |
| 2026-01-28 | 1.3750 | 1.3860 |
| 2026-01-27 | 1.3700 | 1.3810 |
| 2026-01-26 | 1.3706 | 1.3816 |
| 2026-01-23 | 1.3691 | 1.3801 |
| 2026-01-22 | 1.3704 | 1.3814 |
| 2026-01-21 | 1.3693 | 1.3803 |
| 2026-01-20 | 1.3678 | 1.3788 |
| 2026-01-19 | 1.3665 | 1.3775 |
| 2026-01-16 | 1.3639 | 1.3749 |
| 2026-01-15 | 1.3646 | 1.3756 |
| 2026-01-14 | 1.3648 | 1.3758 |
| 2026-01-13 | 1.3636 | 1.3746 |
| 2026-01-12 | 1.3653 | 1.3763 |
| 2026-01-09 | 1.3636 | 1.3746 |
| 2026-01-08 | 1.3634 | 1.3744 |
| 2026-01-07 | 1.3642 | 1.3752 |
| 2026-01-06 | 1.3633 | 1.3743 |
| 2026-01-05 | 1.3594 | 1.3704 |
| 2025-12-31 | 1.3581 | 1.3691 |
| 2025-12-30 | 1.3552 | 1.3662 |
| 2025-12-29 | 1.3543 | 1.3653 |
| 2025-12-26 | 1.3547 | 1.3657 |
| 2025-12-25 | 1.3545 | 1.3655 |
| 2025-12-24 | 1.3539 | 1.3649 |
| 2025-12-23 | 1.3537 | 1.3647 |
| 2025-12-22 | 1.3531 | 1.3641 |
| 2025-12-19 | 1.3527 | 1.3637 |
| 2025-12-18 | 1.3527 | 1.3637 |
| 2025-12-17 | 1.3530 | 1.3640 |
| 2025-12-16 | 1.3527 | 1.3637 |
| 2025-12-15 | 1.3535 | 1.3645 |
| 2025-12-12 | 1.3556 | 1.3666 |
| 2025-12-11 | 1.3545 | 1.3655 |
| 2025-12-10 | 1.3536 | 1.3646 |
| 2025-12-09 | 1.3526 | 1.3636 |
| 2025-12-08 | 1.3520 | 1.3630 |
| 2025-12-05 | 1.3493 | 1.3603 |
| 2025-12-04 | 1.3486 | 1.3596 |
| 2025-12-03 | 1.3483 | 1.3593 |
| 2025-12-02 | 1.3484 | 1.3594 |
| 2025-12-01 | 1.3486 | 1.3596 |
| 2025-11-28 | 1.3482 | 1.3592 |
| 2025-11-27 | 1.3475 | 1.3585 |
| 2025-11-26 | 1.3483 | 1.3593 |
| 2025-11-25 | 1.3482 | 1.3592 |
| 2025-11-24 | 1.3482 | 1.3592 |
| 2025-11-21 | 1.3485 | 1.3595 |
| 2025-11-20 | 1.3489 | 1.3599 |
| 2025-11-19 | 1.3487 | 1.3597 |
| 2025-11-18 | 1.3482 | 1.3592 |
| 2025-11-17 | 1.3484 | 1.3594 |
| 2025-11-14 | 1.3486 | 1.3596 |
| 2025-11-13 | 1.3491 | 1.3601 |
| 2025-11-12 | 1.3481 | 1.3591 |
| 2025-11-11 | 1.3482 | 1.3592 |
| 2025-11-10 | 1.3486 | 1.3596 |
| 2025-11-07 | 1.3489 | 1.3599 |
| 2025-11-06 | 1.3491 | 1.3601 |
| 2025-11-05 | 1.3488 | 1.3598 |
| 2025-11-04 | 1.3486 | 1.3596 |
| 2025-11-03 | 1.3491 | 1.3601 |
| 2025-10-31 | 1.3490 | 1.3600 |
| 2025-10-30 | 1.3513 | 1.3623 |
| 2025-10-29 | 1.3528 | 1.3638 |
| 2025-10-28 | 1.3517 | 1.3627 |
| 2025-10-27 | 1.3523 | 1.3633 |
| 2025-10-24 | 1.3514 | 1.3624 |
| 2025-10-23 | 1.3494 | 1.3604 |
| 2025-10-22 | 1.3495 | 1.3605 |
| 2025-10-21 | 1.3496 | 1.3606 |
| 2025-10-20 | 1.3494 | 1.3604 |
| 2025-10-17 | 1.3495 | 1.3605 |
| 2025-10-16 | 1.3502 | 1.3612 |
| 2025-10-15 | 1.3500 | 1.3610 |
| 2025-10-14 | 1.3498 | 1.3608 |
| 2025-10-13 | 1.3500 | 1.3610 |
| 2025-10-10 | 1.3509 | 1.3619 |
| 2025-10-09 | 1.3519 | 1.3629 |
| 2025-09-30 | 1.3507 | 1.3617 |
| 2025-09-29 | 1.3505 | 1.3615 |
| 2025-09-26 | 1.3500 | 1.3610 |
| 2025-09-25 | 1.3504 | 1.3614 |
| 2025-09-24 | 1.3496 | 1.3606 |
| 2025-09-23 | 1.3494 | 1.3604 |
| 2025-09-22 | 1.3494 | 1.3604 |
| 2025-09-19 | 1.3493 | 1.3603 |
| 2025-09-18 | 1.3490 | 1.3600 |
| 2025-09-17 | 1.3499 | 1.3609 |
| 2025-09-16 | 1.3495 | 1.3605 |
| 2025-09-15 | 1.3493 | 1.3603 |
| 2025-09-12 | 1.3494 | 1.3604 |
| 2025-09-11 | 1.3495 | 1.3605 |
| 2025-09-10 | 1.3492 | 1.3602 |
| 2025-09-09 | 1.3498 | 1.3608 |
| 2025-09-08 | 1.3503 | 1.3613 |
| 2025-09-05 | 1.3506 | 1.3616 |
| 2025-09-04 | 1.3499 | 1.3609 |
| 2025-09-03 | 1.3533 | 1.3643 |
| 2025-09-02 | 1.3543 | 1.3653 |
| 2025-09-01 | 1.3580 | 1.3690 |
| 2025-08-29 | 1.3552 | 1.3662 |
| 2025-08-28 | 1.3558 | 1.3668 |
| 2025-08-27 | 1.3509 | 1.3619 |
| 2025-08-26 | 1.3526 | 1.3636 |
| 2025-08-25 | 1.3555 | 1.3665 |
| 2025-08-22 | 1.3518 | 1.3628 |
| 2025-08-21 | 1.3451 | 1.3561 |
| 2025-08-20 | 1.3451 | 1.3561 |
